Vallabh Yarn Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7.68 Cr
- Hdfc Bank Limited : 0.58 Cr
₹ 8.26 crore
₹ 17.89 crore
3
Punjab National Bank
Modification
21 May 2025
₹ 3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10531031 View Details | Punjab National Bank | ₹ 0.80 | 23 Sep 2014 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10214598 View Details | Punjab National Bank | ₹ 0.48 | 02 Mar 2010 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10214597 View Details | Punjab National Bank | ₹ 0.44 | 02 Mar 2010 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90312140 View Details | Punjab National Bank | ₹ 0.30 | 29 Oct 2004 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90175627 View Details | Punjab National Bank | ₹ 0.50 | 29 Oct 2004 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90176168 View Details | Punjab National Bank | ₹ 0.30 | 29 Aug 2004 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90176088 View Details | Punjab National Bank | ₹ 5.31 | 24 May 2003 | 01 Oct 2003 | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90312476 View Details | Punjab National Bank | ₹ 0.05 | 23 Jan 2003 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90172857 View Details | Punjab National Bank | ₹ 0.05 | 23 Jan 2003 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90312473 View Details | Punjab National Bank | ₹ 0.05 | 26 Nov 2002 | - | 31 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||